Swedbank’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,498
Closed -$512K 752
2022
Q3
$512K Hold
24,498
﹤0.01% 685
2022
Q2
$508K Hold
24,498
﹤0.01% 687
2022
Q1
$411K Sell
24,498
-1
-0% -$17 ﹤0.01% 721
2021
Q4
$490K Hold
24,499
﹤0.01% 728
2021
Q3
$444K Hold
24,499
﹤0.01% 729
2021
Q2
$661K Sell
24,499
-1
-0% -$28 ﹤0.01% 709
2021
Q1
$734K Buy
+24,500
New +$835K ﹤0.01% 698

Other funds holding CVET

Swedbank's CVET Position: Q4 2022 in Review

Swedbank sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 24,498 shares — an estimated $512K sold.

Swedbank first reported a position in CVET in Q1 2021 and held it in 7 quarters. The position peaked at $734K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Swedbank reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Swedbank sold 24,498 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $512K.
  • Swedbank first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Swedbank's Covetrus, Inc. Common Stock position peaked at $734K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.